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BFM

Boston Financial Management Portfolio holdings

AUM $3.31B
1-Year Est. Return 19.4%
This Fund
S&P 500
This Quarter Est. Return
+1.36%
1 Year Est. Return
+19.4%
3 Year Est. Return
+30.07%
5 Year Est. Return
+107.8%
10 Year Est. Return
+274.5%
AUM
$799M
AUM Growth
+$3.61M
Cap. Flow
-$1.96M
Cap. Flow %
-0.25%
Top 10 Hldgs %
25.59%
Holding
211
New
10
Increased
74
Reduced
96
Closed
8

Top Buys

Rank Stock Value
1
WPZ
Williams Partners L.P.
WPZ
+$2.28M
2
CPRT icon
Copart
CPRT
+$1.8M
3
AZO icon
AutoZone
AZO
+$1.25M
4
ESL
Esterline Technologies
ESL
+$1.24M
5
WAT icon
Waters Corp
WAT
+$1.23M

Top Sells

Rank Stock Value
1
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$4.59M
2
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$2.18M
3
RL icon
Ralph Lauren
RL
+$2.15M
4
YUM icon
Yum! Brands
YUM
+$1.2M
5
DOC icon
Healthpeak Properties
DOC
+$857K

Sector Composition

Rank Sector Weight
1 Healthcare 24.51%
2 Technology 10.72%
3 Industrials 10.54%
4 Consumer Staples 10.36%
5 Energy 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
51
Caterpillar
CAT
$406B
$5.22M 0.65%
65,274
-9,617
-13% -$799K
CVX icon
52
Chevron
CVX
$380B
$5.2M 0.65%
49,551
+422
+0.9% +$45K
IWB icon
53
iShares Russell 1000 ETF
IWB
$49.7B
$5.11M 0.64%
44,136
+236
+0.5% +$27.3K
VZ icon
54
Verizon
VZ
$193B
$5.06M 0.63%
104,032
-1,741
-2% -$84K
WFM
55
DELISTED
Whole Foods Market Inc
WFM
$5M 0.63%
96,064
+1,486
+2% +$79.6K
FEN
56
DELISTED
First Trust Energy Income and Growth Fund
FEN
$4.92M 0.62%
143,581
+21,575
+18% +$758K
HD icon
57
Home Depot
HD
$346B
$4.73M 0.59%
41,607
+200
+0.5% +$22.1K
TGT icon
58
Target
TGT
$67.7B
$4.69M 0.59%
57,176
-6,171
-10% -$477K
MON
59
DELISTED
Monsanto Co
MON
$4.49M 0.56%
39,895
+306
+0.8% +$36.4K
ADBE icon
60
Adobe
ADBE
$101B
$4.48M 0.56%
60,611
+2,794
+5% +$208K
CHKP icon
61
Check Point Software Technologies
CHKP
$12.6B
$4.47M 0.56%
54,531
+515
+1% +$41.6K
KMB icon
62
Kimberly-Clark
KMB
$36.2B
$4.29M 0.54%
40,053
-620
-2% -$68.5K
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.11T
$4.24M 0.53%
29,384
-1,127
-4% -$166K
AMT icon
64
American Tower
AMT
$81.3B
$4.15M 0.52%
44,035
+1,411
+3% +$137K
PSA icon
65
Public Storage
PSA
$60.7B
$4.13M 0.52%
20,926
-562
-3% -$111K
TJX icon
66
TJX Companies
TJX
$174B
$4.12M 0.52%
117,702
+950
+0.8% +$32.3K
KO icon
67
Coca-Cola
KO
$370B
$3.92M 0.49%
96,797
-1,208
-1% -$50.5K
AVB icon
68
AvalonBay Communities
AVB
$26.8B
$3.89M 0.49%
22,324
-188
-0.8% -$32.5K
TMO icon
69
Thermo Fisher Scientific
TMO
$209B
$3.87M 0.48%
28,801
+5,562
+24% +$717K
MCD icon
70
McDonald's
MCD
$191B
$3.78M 0.47%
38,832
-2,726
-7% -$259K
UNH icon
71
UnitedHealth
UNH
$371B
$3.76M 0.47%
31,809
+4,230
+15% +$470K
MCO icon
72
Moody's
MCO
$83.9B
$3.7M 0.46%
35,661
+2,621
+8% +$253K
INTC icon
73
Intel
INTC
$504B
$3.56M 0.45%
113,810
-3,825
-3% -$129K
DVN icon
74
Devon Energy
DVN
$50.7B
$3.56M 0.44%
58,943
-5,166
-8% -$315K
OMC icon
75
Omnicom Group
OMC
$21.8B
$3.55M 0.44%
45,481
-822
-2% -$62.8K
1 2
3
4 5

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Boston Financial Management's Q1 2015 Portfolio in Review

As of Q1 2015, Boston Financial Management held 211 positions worth $799M, up 0.45% from $796M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Boston Financial Management's Q1 2015 filing shows 10 new, 74 increased, 96 reduced and 8 closed positions. Its largest new stake was Williams Partners L.P.: 46,700 shares worth $2.3M. The largest sale was CUBIST PHARMACEUTICALS INC, an estimated $4.59M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 23% a quarter earlier, followed by Technology and Industrials.

  • Boston Financial Management's largest Q1 2015 buy was Williams Partners L.P.: 46,700 shares worth $2.3M.
  • Boston Financial Management added most to Cognizant in Q1 2015, an estimated $831K increase.
  • Boston Financial Management's biggest Q1 2015 reduction was Yum! Brands, cutting an estimated $1.2M.
  • Boston Financial Management fully exited CUBIST PHARMACEUTICALS INC in Q1 2015, selling an estimated $4.59M.
  • Boston Financial Management's ten largest holdings make up 26% of its $799M portfolio in Q1 2015.
  • Boston Financial Management opened 10 new positions and closed 8 in Q1 2015.
  • Boston Financial Management's portfolio value rose 0.45% quarter-over-quarter to $799M.

Based on Boston Financial Management's 13F filing for Q1 2015, filed 15 May 2015.